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LU2168564578   AZ Fd 1 AZ Alloc - Trend A-inst USD C  
Last NAV statusUnavailable - Dormant share  (from 28/06/2023)
Previous NAV27/06/20235.817 USD  +1.11  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/202331/12/20236.826.876.8530/06/202230/12/2022-
   
  Incorporating